L&S Knock-Out RIO1/ DE000LS7K9Y5 /
| 9/9/2024 8:08:23 AM | Chg.-0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... | 38.5762 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7K9Y |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5762 - |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 38.5762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5038 |
| Distance to knock-out %: | 28.67% |
| Distance to strike price: | 15.5038 |
| Distance to strike price %: | 28.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.23% | ||
|---|---|---|---|
| 1 Month | -16.16% | ||
| 3 Months | -35.41% | ||
| YTD | -42.16% | ||
| 1 Year | -13.09% | ||
| 3 Years | -20.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.66 |
| 6M High / 6M Low: | 3.03 | 1.66 |
| High (YTD): | 5/22/2024 | 3.03 |
| Low (YTD): | 9/5/2024 | 1.66 |
| 52W High: | 5/22/2024 | 3.03 |
| 52W Low: | 9/5/2024 | 1.66 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 11.81 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 6.69 | |
| Volatility 1M: | 51.10% | |
| Volatility 6M: | 59.74% | |
| Volatility 1Y: | 58.83% | |
| Volatility 3Y: | 83.81% |
